融通通灿债券C(020889)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
121,998.00 |
29,263.40 |
- |
92,734.60 |
| 2025-09-29 |
25,298.51 |
121,998.00 |
513,982.50 |
417,283.01 |
| 2025-06-29 |
22,631.32 |
25,298.51 |
20,439.78 |
17,772.59 |
| 2025-03-30 |
27,749.08 |
22,631.32 |
18,387.42 |
23,505.18 |
| 2024-12-30 |
127,423.72 |
27,749.08 |
28.18 |
99,702.82 |
| 2024-09-29 |
289,136.20 |
127,423.72 |
333,706.24 |
495,418.72 |
| 2024-06-29 |
67,970,525.53 |
289,136.20 |
3,730,387.24 |
71,411,776.57 |
| 2024-03-30 |
- |
67,970,525.53 |
483,855,595.18 |
415,885,069.65 |
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